Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 27 | 70 | 9 | 38 | 72 |
| Receivables | 0 | 50 | 3 | 1 | 0 |
| PPE Net | 440 | 481 | 525 | 632 | 680 |
| Other assets | 14,055 | 14,343 | 6,088 | 8,539 | 14,283 |
| Total Assets | $14,521 | $14,944 | $6,625 | $9,211 | $15,035 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 388 | 465 | 308 | 247 | 210 |
| Other liabilities | 1,226 | 1,247 | 426 | 842 | 1,888 |
| Total Liabilities | $1,614 | $1,712 | $734 | $1,089 | $2,098 |
| Shareholders' Equity | |||||
| Common Shares | 108,821 | 110,878 | 110,775 | 110,274 | 109,932 |
| Additional Paid Capital | 29,753 | 27,613 | 27,458 | 27,340 | 27,242 |
| Retained earnings | -130,778 | -130,370 | -137,605 | -134,537 | -129,107 |
| Other shareholders' equity | 5,112 | 5,112 | 5,264 | 5,045 | 4,870 |
| TOTAL | $12,907 | $13,232 | $5,891 | $8,122 | $12,937 |
| Total Liabilities And Equity | $14,521 | $14,944 | $6,625 | $9,211 | $15,035 |